State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M

Top Sells

1
+$101M
2
+$74.5M
3
+$49.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Technology 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$498K ﹤0.01%
41,641
1877
$497K ﹤0.01%
6,638
+2,720
1878
$497K ﹤0.01%
23,837
1879
$495K ﹤0.01%
53,509
1880
$492K ﹤0.01%
64,288
1881
$491K ﹤0.01%
7,023
+660
1882
$491K ﹤0.01%
34,070
1883
$491K ﹤0.01%
35,242
-45,383
1884
$490K ﹤0.01%
10,922
+860
1885
$489K ﹤0.01%
19,100
-4,509
1886
$489K ﹤0.01%
45,567
1887
$488K ﹤0.01%
8,722
+30
1888
$488K ﹤0.01%
25,011
-52,407
1889
$487K ﹤0.01%
11,916
+780
1890
$486K ﹤0.01%
10,434
+520
1891
$485K ﹤0.01%
23,263
-4,094
1892
$483K ﹤0.01%
31,284
1893
$483K ﹤0.01%
21,414
+210
1894
$481K ﹤0.01%
11,426
+570
1895
$481K ﹤0.01%
5,802
-480
1896
$479K ﹤0.01%
7,250
1897
$479K ﹤0.01%
889
+6
1898
$476K ﹤0.01%
2,297
+120
1899
$476K ﹤0.01%
138,882
1900
$475K ﹤0.01%
25,898
+810
74 75
76
77 78